BEVFF | Diversified Royalty Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	567.35 Million	458.45 Million	380.76 Million	358.39 Million	345.26 Million	318.22 Million
Total Current Assets	12.83 Million	15.51 Million	14.15 Million	13.86 Million	11.67 Million	82.54 Million
Cash And Short Term Investments	4.03 Million	7.4 Million	8.93 Million	9.21 Million	2.96 Million	78.34 Million
Cash and Cash Equivalents	4.03 Million	7.4 Million	8.93 Million	9.21 Million	2.96 Million	78.34 Million
Short Term Investments	2.27 Million	2.1 Million	-	-	-	-
Net Receivables	6.18 Million	5.59 Million	4.92 Million	4.3 Million	8.17 Million	4.11 Million
Inventory	1.00	2.1 Million	1.00	-	1.00	-
Other Current Assets	2.62 Million	409 Thousand	297 Thousand	342 Thousand	528.99 Thousand	89 Thousand
Total Non-Current Assets	554.51 Million	442.93 Million	366.6 Million	344.52 Million	333.59 Million	235.67 Million
Net PPE	711 Thousand	801 Thousand	897 Thousand	-	-	-
Good Will And Intangible Assets	511.48 Million	398.59 Million	320.59 Million	300.9 Million	281.78 Million	235.67 Million
Good Will	-	-	-	-	-	-
Intangible Assets	511.48 Million	398.59 Million	320.59 Million	300.9 Million	281.78 Million	235.67 Million
Long-Term Investments	42.31 Million	42.33 Million	44.46 Million	43.62 Million	51.8 Million	-
Tax Assets	-711 Thousand	-	-	-	-	-
Other Non Current Assets	711 Thousand	1.2 Million	647 Thousand	-344.52 Million	-333.59 Million	-235.67 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	329.94 Million	224.56 Million	189.23 Million	168.72 Million	156.57 Million	125.5 Million
Total Current Liabilities	18.53 Million	6.86 Million	61.61 Million	3.67 Million	2.35 Million	832 Thousand
Account Payables	1.8 Million	5.37 Million	2.54 Million	1.71 Million	1.13 Million	832 Thousand
Tax Payables	410 Thousand	1.48 Million	2.12 Million	755 Thousand	1.22 Million	-
Short Term Debt	16.73 Million	399 Thousand	55.96 Million	6.75 Million	6.49 Million	-
Deferred Revenue	-1.56 Million	-399 Thousand	2.12 Million	-6.75 Million	-6.49 Million	-
Other Current Liabilities	1.56 Million	1.48 Million	984 Thousand	1.96 Million	1.22 Million	-
Total Non Current Liabilities	311.41 Million	217.7 Million	127.62 Million	165.04 Million	154.21 Million	124.67 Million
Long-Term Debt	287.72 Million	199.77 Million	113.68 Million	156.2 Million	140.47 Million	116.79 Million
Deferred Revenue Non Current	706 Thousand	-	33 Thousand	1.15 Million	412 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.78 Million	3.71 Million	2 Million	878 Thousand	1.11 Million	137 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	237.4 Million	233.88 Million	191.52 Million	189.67 Million	188.69 Million	192.72 Million
Stock Holders Equity	237.4 Million	233.88 Million	191.52 Million	189.67 Million	188.69 Million	192.72 Million
Common Stock	260.14 Million	253.13 Million	201.97 Million	198.57 Million	163.17 Million	184.52 Million
Retained Earnings	-67.98 Million	-65.31 Million	-52.83 Million	-51.26 Million	-17.71 Million	-20.72 Million
Accumulated other comprehensive income	4.89 Million	1.16 Million	2.93 Million	2.93 Million	2.93 Million	2.93 Million
Common Stock Equity	237.4 Million	233.88 Million	191.52 Million	189.67 Million	188.69 Million	192.72 Million
Capital Lease Obligation	706 Thousand	770 Thousand	829 Thousand	-	-	-
Total Investments	42.31 Million	42.33 Million	44.46 Million	43.62 Million	51.8 Million	-
Total Debt	305.16 Million	199.77 Million	169.65 Million	156.2 Million	140.47 Million	116.79 Million
Net Debt	301.13 Million	192.37 Million	160.71 Million	146.98 Million	137.5 Million	38.45 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	577.47 Million	569.71 Million	567.35 Million	567.35 Million	466.59 Million	462.3 Million
Total Current Assets	20.45 Million	13.48 Million	12.83 Million	12.83 Million	17.54 Million	14.2 Million
Cash And Short Term Investments	12.5 Million	4.89 Million	4.03 Million	4.03 Million	9 Million	5.52 Million
Cash and Cash Equivalents	12.5 Million	4.89 Million	4.03 Million	4.03 Million	9 Million	5.52 Million
Short Term Investments	1.65 Million	2.27 Million	2.27 Million	2.27 Million	3 Million	2.91 Million
Net Receivables	6.17 Million	6.13 Million	6.18 Million	6.18 Million	4.93 Million	5.4 Million
Inventory	-	-2.27 Million	1.00	1.00	3 Million	2.91 Million
Other Current Assets	1.77 Million	2.45 Million	2.62 Million	2.62 Million	600 Thousand	359 Thousand
Total Non-Current Assets	557.02 Million	556.22 Million	554.51 Million	554.51 Million	449.05 Million	448.1 Million
Net PPE	667 Thousand	685 Thousand	711 Thousand	711 Thousand	731 Thousand	753 Thousand
Good Will And Intangible Assets	514.1 Million	513.27 Million	511.48 Million	511.48 Million	404.72 Million	402.71 Million
Good Will	-	-	-	-	-	-
Intangible Assets	514.1 Million	513.27 Million	511.48 Million	511.48 Million	404.72 Million	402.71 Million
Long-Term Investments	42.24 Million	42.26 Million	42.31 Million	42.31 Million	42.58 Million	43.61 Million
Tax Assets	-667 Thousand	-685 Thousand	-711 Thousand	-711 Thousand	-	-
Other Non Current Assets	667 Thousand	685 Thousand	711 Thousand	711 Thousand	1 Million	1.01 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	286.99 Million	279.25 Million	329.94 Million	329.94 Million	228.86 Million	225.76 Million
Total Current Liabilities	3.56 Million	16.57 Million	18.53 Million	18.53 Million	12.64 Million	2.69 Million
Account Payables	3.56 Million	2.09 Million	1.8 Million	1.8 Million	1.52 Million	2.49 Million
Tax Payables	-	-	410 Thousand	410 Thousand	266 Thousand	201 Thousand
Short Term Debt	-	14.47 Million	16.73 Million	16.73 Million	10.85 Million	-
Deferred Revenue	-	-	-1.56 Million	-1.56 Million	-	-
Other Current Liabilities	-	-	1.56 Million	1.56 Million	266 Thousand	201 Thousand
Total Non Current Liabilities	283.42 Million	262.68 Million	311.41 Million	311.41 Million	216.22 Million	223.07 Million
Long-Term Debt	259.59 Million	238.59 Million	287.72 Million	287.72 Million	196.14 Million	203.79 Million
Deferred Revenue Non Current	672 Thousand	688.99 Thousand	706 Thousand	706 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.13 Million	2.58 Million	2.78 Million	2.78 Million	2.12 Million	2.22 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	290.28 Million	290.45 Million	237.4 Million	237.4 Million	237.72 Million	236.58 Million
Stock Holders Equity	290.28 Million	290.45 Million	237.4 Million	237.4 Million	237.72 Million	236.58 Million
Common Stock	314.82 Million	313.24 Million	260.14 Million	260.14 Million	258.97 Million	257.87 Million
Retained Earnings	-71.88 Million	-69.78 Million	-67.98 Million	-67.98 Million	-68.34 Million	-66.57 Million
Accumulated other comprehensive income	6.89 Million	6.25 Million	4.89 Million	4.89 Million	1.3 Million	-227 Thousand
Common Stock Equity	290.28 Million	290.45 Million	237.4 Million	237.4 Million	237.72 Million	236.58 Million
Capital Lease Obligation	672 Thousand	689 Thousand	706 Thousand	706 Thousand	723 Thousand	739 Thousand
Total Investments	42.24 Million	42.26 Million	42.31 Million	42.31 Million	42.58 Million	43.61 Million
Total Debt	260.26 Million	253.75 Million	305.16 Million	305.16 Million	207 Million	203.79 Million
Net Debt	247.75 Million	248.85 Million	301.13 Million	301.13 Million	198 Million	198.27 Million

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